Chelverton UK Dividend Trust plc: Net Asset Value(s)

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Chelverton UK Dividend Trust plc (SDV)

12-Jun-2019 / 16:00 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.

Net Asset Value(s)

Chelverton UK Dividend Trust plc

The Company announces:

Total Assets (including unaudited revenue reserves at 11/06/2019) of £58.77m

Net Assets (including unaudited revenue reserves at 11/06/2019) of £43.41m

The Net Asset Value (NAV) at 11/06/2019 was:

Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*208.21p 20,850,000
Per Ordinary share (bid price) - excluding current period revenue* 199.94p
Ordinary share price192.50p
Premium / (Discount) to NAV (7.54%)
Ordinary shares have an undated life
ZDP share105.95p 14500000
ZDP share price109.50p
Premium to NAV3.35%
ZDP shares are held in a subsidiary and have a redemption date of 30/04/2025
*Current period revenue covers the period 01/05 to 11/06/2019

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